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Accelerate Diagnostics Inc (AXDX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Accelerate Diagnostics Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent15.10
Short-term Investments, Total1.20
Cash & Short-term Investments16.00
Accounts receivable2.04
Inventories2.85
Other Current Assets0.84
Prepaid Expense, Current AS0.21
Total Current Assets22.24
Equipment/Property/Plant Net2.58
Other Assets, Noncurrent2.00
Purchase Obligation Put Option Asset Current-
Operating Lease Right Of Use Asset2.91
Total Assets28.56
Liabilities
Accounts Payable, Current AC4.84
Accrued Liabilities, Current3.02
Other Notes Payable, Current OT16.51
Other Liabilities, Current6.82
Total Current Liabilities31.20
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO46.84
Total Long-term Debt46.84
Other liabilities, Noncurrent6.56
Contract With Customer Liability Current1.64
Operating Lease Liability Current0.54
Operating Lease Liability Noncurrent2.57
Total Liabilities84.60
Stockholders' Equity
Treasury Stock Common Value-45.07
Common Stock Value0.03
Additional Paid In Capital Common Stock707.91
Retained Earnings / Accumulated Deficit-718.90
Defined Benefit Plan and Other4.56
Other Equity-4.57
Common Stockholder's Equity-56.04
Total Stockholder's Equity-56.04
Liabilities & Stockholder's Equity28.56
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About Accelerate Diagnostics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-046408

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.